Exelixis Inc (EXEL)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 66.38% | 66.34% | 66.72% | 67.10% | 67.86% | 69.80% | 69.26% | 70.07% | 68.32% | 66.42% | 67.24% | 65.52% | 71.42% | 72.91% | 72.39% | 75.51% | 75.11% | 74.40% | 75.04% | 74.38% |
| Operating profit margin | 9.34% | 2.31% | 8.24% | 8.84% | 12.51% | 22.35% | 21.56% | 24.63% | 19.98% | 15.50% | 8.66% | 5.11% | 11.14% | 17.03% | 32.18% | 34.49% | 38.18% | 42.23% | 45.43% | 47.58% |
| Pretax margin | 14.07% | 6.93% | 12.21% | 11.86% | 14.55% | 23.43% | 22.19% | 25.08% | 20.50% | 16.29% | 9.77% | 6.67% | 13.25% | 19.60% | 34.90% | 37.53% | 41.14% | 44.92% | 47.90% | 49.60% |
| Net profit margin | 11.35% | 5.19% | 9.58% | 9.24% | 11.31% | 18.78% | 17.53% | 19.60% | 16.10% | 13.10% | 8.13% | 6.28% | 11.32% | 15.88% | 28.21% | 30.01% | 33.17% | 64.05% | 70.52% | 75.97% |
Exelixis Inc has shown a consistent gross profit margin over the years, ranging from 65.52% to 75.51%, indicating the company's ability to efficiently manage its production costs and generate profits from its core business activities.
However, the operating profit margin has varied significantly, with the highest margin recorded at 47.58% in Q1 2019 and the lowest at 2.31% in Q3 2023. This fluctuation suggests potential challenges in controlling operating expenses or generating sufficient operating income.
On the other hand, the pretax margin has also displayed variability, ranging from 6.67% to 49.60%, reflecting fluctuations in pre-tax profitability before accounting for income taxes. This could be influenced by factors such as changes in revenue, expenses, or non-operating income.
The net profit margin, representing the company's bottom-line profitability after all expenses, has shown fluctuations between 5.19% and 75.97%. The significant variation in net profit margin indicates fluctuations in the company's overall effectiveness in managing expenses and generating profits.
Overall, it is important for Exelixis Inc to closely monitor and manage its profitability ratios to ensure sustainable and consistent financial performance in the long run.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 5.81% | 1.38% | 4.49% | 4.68% | 6.56% | 12.37% | 11.63% | 14.11% | 10.96% | 7.94% | 4.23% | 2.40% | 5.15% | 7.73% | 15.70% | 17.27% | 19.59% | 22.62% | 25.16% | 26.40% |
| Return on assets (ROA) | 7.06% | 3.09% | 5.23% | 4.89% | 5.93% | 10.39% | 9.46% | 11.23% | 8.83% | 6.71% | 3.97% | 2.96% | 5.23% | 7.21% | 13.76% | 15.03% | 17.02% | 34.31% | 39.04% | 42.16% |
| Return on total capital | 7.55% | 1.75% | 5.59% | 5.76% | 8.10% | 14.70% | 14.02% | 16.33% | 12.97% | 9.20% | 4.90% | 2.75% | 5.86% | 8.81% | 17.52% | 19.32% | 21.91% | 25.47% | 28.34% | 30.20% |
| Return on equity (ROE) | 9.18% | 3.92% | 6.50% | 6.02% | 7.33% | 12.35% | 11.40% | 12.99% | 10.45% | 7.78% | 4.60% | 3.39% | 5.95% | 8.21% | 15.36% | 16.81% | 19.04% | 38.18% | 43.10% | 46.93% |
Exelixis Inc's profitability ratios have shown fluctuations over the periods reported. The Operating Return on Assets (Operating ROA) ranged from 1.38% to 26.40% during the period analyzed. This ratio indicates the company's ability to generate operating income from its total assets, with higher percentages reflecting better performance.
The Return on Assets (ROA) varied from 2.96% to 42.16%, suggesting how efficiently the company is utilizing its assets to generate profits. The Return on Total Capital ranged from 1.75% to 30.20%, reflecting the return generated from both equity and debt capital employed in the business.
The Return on Equity (ROE) fluctuated between 3.39% and 46.93%, measuring how well the company is generating returns on shareholder equity. Higher ROE percentages indicate better profitability for shareholders.
In conclusion, Exelixis Inc's profitability ratios have shown variability over the periods analyzed, with some fluctuations in performance, possibly influenced by changes in operating efficiency, asset utilization, and capital structure. Further analysis and consideration of industry benchmarks may provide deeper insights into the company's financial performance.